OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
AVDAMERICAN VANGUARD CORP | $253K |
TFPMTRIPLE FLAG PRECIOUS METAL | $253K |
GKOSGLAUKOS CORP | $252K |
HHHHOWARD HUGHES HOLDINGS INC | $252K |
TROWPRICE T ROWE GROUP INC | $252K |
AGOASSURED GUARANTY LTD | $252K |
BF/BBROWN FORMAN CORP | $251K |
INGING GROEP N.V. | $251K |
GIB/ACGI INC | $251K |
MMIMARCUS & MILLICHAP INC | $250K |
ADSKAUTODESK INC | $250K |
HCQAMN HEALTHCARE SVCS INC | $249K |
HUBGHUB GROUP INC | $248K |
LM0CLIBERTY MEDIA CORP DEL | $247K |
ARHSARHAUS INC | $247K |
WEXWEX INC | $246K |
DDOG 0.125 06/15/25DATADOG INC | $246K |
RFREGIONS FINANCIAL CORP NEW | $244K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $243K |
DBX 0 03/01/26DROPBOX INC | $239K |
SCHXSCHWAB STRATEGIC TR | $239K |
GLDDGREAT LAKES DREDGE & DOCK CO | $239K |
TFSLTFS FINL CORP | $238K |
GTLS 6.75 12/15/25 BCHART INDS INC | $238K |
CWSTCASELLA WASTE SYS INC | $238K |
ADNTADIENT PLC | $235K |
PODDINSULET CORP | $233K |
VEEVVEEVA SYS INC | $232K |
FCNFTI CONSULTING INC | $231K |
SPXCSPX TECHNOLOGIES INC | $230K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $230K |
SXISTANDEX INTL CORP | $229K |
BCBEURPRIMO WATER CORPORATION | $229K |
VMDVIEMED HEALTHCARE INC | $228K |
Z 2.75 05/15/25ZILLOW GROUP INC | $227K |
NINISOURCE INC | $227K |
DXCM 0.25 11/15/25DEXCOM INC | $227K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $226K |
AG8AGILENT TECHNOLOGIES INC | $226K |
CGNXCOGNEX CORP | $226K |
AMSWAUSDAMER SOFTWARE INC | $226K |
MSIMOTOROLA SOLUTIONS INC | $225K |
ESABESAB CORPORATION | $224K |
DARDARLING INGREDIENTS INC | $224K |
PNTGPENNANT GROUP INC | $223K |
NCLH 5.375 08/01/25NCL CORP LTD | $223K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $223K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $223K |
UEURBAN EDGE PPTYS | $222K |
MTN 0 01/01/26VAIL RESORTS INC | $221K |
AGSPLAYAGS INC | $219K |
SNPSSYNOPSYS INC | $218K |
DDOMINION ENERGY INC | $218K |
PWRQUANTA SVCS INC | $218K |
CEGCONSTELLATION ENERGY CORP | $218K |
LNTHLANTHEUS HLDGS INC | $217K |
CNMD 2.25 06/15/27CONMED CORP | $217K |
CADECADENCE BANK | $216K |
POST 2.5 08/15/27POST HLDGS INC | $216K |
PCHPOTLATCHDELTIC CORPORATION | $216K |
BPOPPOPULAR INC | $214K |
ROKROCKWELL AUTOMATION INC | $214K |
GNTXGENTEX CORP | $214K |
TTTRANE TECHNOLOGIES PLC | $214K |
SPBSPECTRUM BRANDS HLDGS INC NE | $213K |
LGIHLGI HOMES INC | $212K |
F 0 03/15/26FORD MTR CO DEL | $212K |
NEOGNEOGEN CORP | $211K |
PWSCPOWERSCHOOL HOLDINGS INC | $210K |
GMEDGLOBUS MED INC | $207K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $206K |
XENEXENON PHARMACEUTICALS INC | $204K |
ASGNASGN INC | $203K |
SCHYSCHWAB STRATEGIC TR | $203K |
UPSTUPSTART HLDGS INC | $203K |
VLOVALERO ENERGY CORP | $202K |
GMED 0.375 03/15/25NUVASIVE INC | $202K |
HELEHELEN OF TROY LTD | $202K |
HBANHUNTINGTON BANCSHARES INC | $202K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $202K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $202K |
PCVXVAXCYTE INC | $201K |
TMDXTRANSMEDICS GROUP INC | $200K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $197K |
CABO 1.125 03/15/28CABLE ONE INC | $195K |
THOTHOR INDS INC | $194K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $191K |
XLFSELECT SECTOR SPDR TR | $191K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $191K |
NSUSDNUSTAR ENERGY LP | $188K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $187K |
AEGAEGON LTD | $187K |
RPMRPM INTL INC | $185K |
INFUINFUSYSTEM HLDGS INC | $184K |
WDAYWORKDAY INC | $183K |
PRMPERIMETER SOLUTIONS SA | $183K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $183K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $182K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $181K |
VIVTELEFONICA BRASIL SA | $179K |